XML 41 R62.htm IDEA: XBRL DOCUMENT v3.3.0.814
Commitments And Contingencies (Financing Commitments) (Details) - Financing Commitment [Member] - USD ($)
$ in Millions
Sep. 30, 2015
Dec. 31, 2014
Financing Commitments [Line Items]    
October through December 2015 $ 214  
2016 3,362  
2017 3,814  
2018 3,344  
2019 3,353  
Thereafter 3,771  
Total $ 17,858 $ 16,723